Balance Sheet | Nocil Ltd. | R Wadiwala Securities Pvt Ltd

NOCIL LTD.

NSE : NOCILBSE : 500730ISIN CODE : INE163A01018Industry : ChemicalsHouse : Arvind Mafatlal
BSE167.853.15 (+1.91 %)
PREV CLOSE (Rs.) 164.70
OPEN PRICE (Rs.) 165.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31280
TODAY'S LOW / HIGH (Rs.)164.85 170.30
52 WK LOW / HIGH (Rs.)125.35 211
NSE167.652.6 (+1.58 %)
PREV CLOSE( Rs. ) 165.05
OPEN PRICE (Rs.) 165.60
BID PRICE (QTY) 167.65 (4935)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 914043
TODAY'S LOW / HIGH(Rs.) 164.92 170.28
52 WK LOW / HIGH (Rs.)125.31 211

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1670.201666.501666.401665.701662.20
    Equity - Authorised12000.0012000.0012000.0012000.0012000.00
    Equity - Issued1670.201666.501666.401665.701662.20
    Equity Paid Up1670.201666.501666.401665.701662.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings83.4065.3057.7047.9054.60
Total Reserves15868.8015254.0013797.2012738.5011130.50
    Securities Premium333.90290.90290.40275.60239.60
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance14517.1013988.5013158.5012166.8010738.50
    General Reserves486.50486.50486.50486.50486.50
    Other Reserves529.80486.60-139.70-191.90-335.60
Reserve excluding Revaluation Reserve15868.8015254.0013797.2012738.5011130.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17622.4016985.8015521.3014452.1012847.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1100.301249.301108.501067.90995.40
    Deferred Tax Assets56.6055.4073.0079.4098.10
    Deferred Tax Liability1156.901304.701181.501147.301093.50
Other Long Term Liabilities71.30108.6068.3028.6038.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions173.10151.80162.20163.60161.00
Total Non-Current Liabilities1344.701509.701339.001260.101195.00
Current Liabilities
Trade Payables1182.101180.601272.702151.201701.10
    Sundry Creditors764.20807.101053.401503.401214.80
    Acceptances417.90373.50219.30647.80486.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities390.20432.20388.70391.10333.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.1028.5021.6021.5010.90
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities381.10403.70367.10369.60322.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions31.0044.0049.2050.5068.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0013.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.0044.0049.2050.5055.80
Total Current Liabilities1603.301656.801710.602592.802103.60
Total Liabilities20570.4020152.3018570.9018305.0016145.90
ASSETS
Gross Block13208.5012824.1012526.8012208.5011830.00
Less: Accumulated Depreciation4660.604130.103652.303119.002658.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block8547.908694.008874.509089.509171.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress597.90161.8085.7083.70141.00
Non Current Investments1227.301186.40420.50358.60249.80
Long Term Investment1227.301186.40420.50358.60249.80
    Quoted1225.301184.40419.00357.10188.30
    Unquoted3.803.803.303.3063.30
Long Term Loans & Advances852.80344.00368.00324.80347.10
Other Non Current Assets4.202.605.004.505.30
Total Non-Current Assets11233.9010393.009758.109865.409919.40
Current Assets Loans & Advances
Currents Investments2434.002807.701763.20176.10434.50
    Quoted1138.902392.001465.700.000.00
    Unquoted1295.10415.70297.50176.10434.50
Inventories2813.502227.902848.903327.401656.60
    Raw Materials1420.10857.101200.701911.901190.00
    Work-in Progress208.80336.80298.00208.00129.00
    Finished Goods1049.00897.601217.001020.00205.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare128.40131.20128.30138.1075.80
    Other Inventory7.205.204.9049.4056.20
Sundry Debtors3101.903401.803459.804498.403085.60
    Debtors more than Six months6.507.400.500.100.50
    Debtors Others3101.103401.303468.104499.703086.50
Cash and Bank334.60955.40574.00159.90804.10
    Cash in hand1.401.100.701.101.10
    Balances at Bank333.20954.30573.30158.80803.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets310.10176.90123.40104.30117.50
    Interest accrued on Investments83.7089.8051.203.108.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses93.7081.1068.4076.0059.70
    Other current_assets132.706.003.8025.2049.00
Short Term Loans and Advances342.40189.6043.50173.50128.20
    Advances recoverable in cash or in kind70.6031.2012.7028.6085.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances271.80158.4030.80144.9043.10
Total Current Assets9336.509759.308812.808439.606226.50
Net Current Assets (Including Current Investments)7733.208102.507102.205846.804122.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20570.4020152.3018570.9018305.0016145.90
Contingent Liabilities274.50297.40411.70403.90311.90
Total Debt0.000.000.000.000.00
Book Value105.01101.5392.8086.4876.96
Adjusted Book Value105.01101.5392.8086.4876.96